MPCES — MPC Energy Solutions NV Cashflow Statement
0.000.00%
Last trade - 00:00- NOK251.43m
- NOK554.89m
- $9.09m
- 11
- 50
- 74
- 39
Annual cashflow statement for MPC Energy Solutions NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 June 15th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 30 W | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.877 | -2.73 | -4.85 | -9.85 |
| Depreciation | ||||
| Non-Cash Items | 0.006 | -0.162 | 1.28 | 1.18 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.992 | -0.493 | -5.1 | -2.25 |
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.122 | -3.38 | -6.26 | -3.95 |
| Capital Expenditures | -0.343 | -2.26 | -30.8 | -8.99 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.5 | -23.4 | -7.57 | 8.72 |
| Sale of Business | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.843 | -25.6 | -38.4 | -0.278 |
| Financing Cash Flow Items | 0.064 | 84.2 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.13 | 85.9 | 12.3 | 0.411 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.411 | 56.5 | -32.7 | -3.69 |